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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 400.00 | 60.00 | 11 340.00 | 11 400.00 |
BB Receivables related to investments | 367 117.00 | | 367 117.00 | 367 117.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 382 292.00 | 60.00 | 382 232.00 | 382 292.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 12 002.00 | | 12 002.00 | 12 002.00 |
CJ TOTAL (II) | 12 002.00 | | 12 002.00 | 12 002.00 |
CO Grand total (0 to V) | 394 293.00 | 60.00 | 394 234.00 | 394 293.00 |
CS Evaluated investments - equity method | 3 760.00 | | 3 760.00 | 3 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 320 443.00 | 310 714.00 | | 320 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 427.00 | 9 729.00 | | 8 427.00 |
DL TOTAL (I) | 337 340.00 | 328 913.00 | | 337 340.00 |
DU Loans and Debts from Credit Institutions (3) | 30 846.00 | 57 932.00 | | 30 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 722.00 | 21 722.00 | | 21 722.00 |
DX Trade payables and related accounts | 4 326.00 | 2 360.00 | | 4 326.00 |
DY Tax and social security liabilities | | 544.00 | | |
EC TOTAL (IV) | 56 894.00 | 82 558.00 | | 56 894.00 |
EE Grand total (I to V) | 394 234.00 | 411 471.00 | | 394 234.00 |
EG Accrued income and payables due within one year | 56 894.00 | 36 821.00 | | 56 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 703.00 | |
FX Taxes, duties, and similar payments | | | 2 671.00 | |
FY Salaries and Wages | | | -135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 296.00 | |
GF Total Operating Expenses (II) | | | 22 536.00 | |
GG - OPERATING RESULT (I - II) | | | -22 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 533.00 | |
GP Total financial income (V) | | | 37 533.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121 178.00 | 37 000.00 | | 121 178.00 |
HD Total exceptional income (VII) | 121 178.00 | 37 000.00 | | 121 178.00 |
HH Total exceptional expenses (VIII) | 123 374.00 | 37 938.00 | | 123 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196.00 | -938.00 | | -2 196.00 |
HK Income tax | 3 534.00 | 3 025.00 | | 3 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 711.00 | 75 939.00 | | 158 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 284.00 | 66 210.00 | | 150 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 427.00 | 9 729.00 | | 8 427.00 |
